Precept Management’s Dropbox DBX Stock Holding History

Precept Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70,000	Closed	-$1.52M	–	71
2020 Q2	$1.52M	Buy	+70,000	New	+$1.48M	0.29%	56
2019 Q3	–	Sell	-60,000	Closed	-$1.5M	–	60
2019 Q2	$1.5M	Sell	60,000 -110,000	-65%	-$2.54M	0.47%	48
2019 Q1	$3.71M	Sell	170,000 -82,000	-33%	-$1.91M	1.67%	19
2018 Q4	$5.15M	Buy	+252,000	New	+$5.81M	2.01%	14

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Precept Management's DBX Position: Q3 2020 in Review

Precept Management sold out of Dropbox (DBX) in Q3 2020, closing a stake of 70,000 shares — an estimated $1.52M sold.

Precept Management first reported a position in DBX in Q4 2018 and held it in 4 quarters. The position peaked at $5.15M in Q4 2018. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Precept Management reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Precept Management sold 70,000 Dropbox shares in Q3 2020, an estimated $1.52M.
Precept Management first reported a position in Dropbox in Q4 2018 and held it in 4 quarters.
Precept Management's Dropbox position peaked at $5.15M in Q4 2018.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.